| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALLERGAN PLC | 10,589 | 3,309,000 | 0.49% | ||
| 52 | PHILLIPS 66 | 40,317 | 3,298,000 | 0.48% | ||
| 53 | UNITEDHEALTH GROUP INC | 27,715 | 3,260,000 | 0.48% | ||
| 54 | ISHARES TR | 9,615 | 3,253,000 | 0.48% | ||
| 55 | UNITED TECHNOLOGIES CORP | 33,764 | 3,244,000 | 0.48% | ||
| 56 | GENERAL DYNAMICS CORP | 23,409 | 3,215,000 | 0.47% | ||
| 57 | MONDELEZ INTL INC | 70,833 | 3,176,000 | 0.47% | ||
| 58 | PROSHARES TR | 61,109 | 3,016,000 | 0.44% | ||
| 59 | DOW CHEM CO | 58,124 | 2,992,000 | 0.44% | ||
| 60 | ALPHABET INC | 3,912 | 2,969,000 | 0.44% | ||
| 61 | MICROSOFT CORP | 53,500 | 2,968,000 | 0.44% | ||
| 62 | AUTOMATIC DATA PROCESSING IN | 34,596 | 2,931,000 | 0.43% | ||
| 63 | VANGUARD INDEX FDS | 27,883 | 2,908,000 | 0.43% | ||
| 64 | CONOCOPHILLIPS | 61,984 | 2,894,000 | 0.42% | ||
| 65 | CLOROX CO DEL | 22,820 | 2,894,000 | 0.42% | ||
| 66 | HONEYWELL INTL INC | 27,705 | 2,869,000 | 0.42% | ||
| 67 | GILEAD SCIENCES INC | 28,218 | 2,855,000 | 0.42% | ||
| 68 | COMCAST CORP NEW | 49,215 | 2,777,000 | 0.41% | ||
| 69 | CVS HEALTH CORP | 28,342 | 2,771,000 | 0.41% | ||
| 70 | ALEXION PHARMACEUTIC | 14,500 | 2,766,000 | 0.41% | ||
| 71 | PHILIP MORRIS INTL INC | 31,278 | 2,750,000 | 0.40% | ||
| 72 | SYNOVUS FINANCIAL CORPCOM USD1 | 84,457 | 2,735,000 | 0.40% | ||
| 73 | SCHWAB US AGGREGATE BOND ETF | 52,977 | 2,728,000 | 0.40% | ||
| 74 | WATERS CORP | 20,070 | 2,701,000 | 0.40% | ||
| 75 | KRAFT HEINZ CO | 37,111 | 2,700,000 | 0.40% | ||
| 76 | BECTON DICKINSON & CO | 17,393 | 2,680,000 | 0.39% | ||
| 77 | GENERAL ELECTRIC CO | 85,882 | 2,675,000 | 0.39% | ||
| 78 | ISHARES TR | 12,880 | 2,639,000 | 0.39% | ||
| 79 | EMERSON ELEC CO | 54,550 | 2,609,000 | 0.38% | ||
| 80 | RYDEX ETF TRUST | 33,816 | 2,592,000 | 0.38% | ||
| 81 | AGL Resources Inc | 37,972 | 2,423,000 | 0.36% | ||
| 82 | WASTE MGMT INC DEL | 44,645 | 2,383,000 | 0.35% | ||
| 83 | TEXAS INSTRS INC | 43,427 | 2,380,000 | 0.35% | ||
| 84 | Shire PLC | 11,417 | 2,340,000 | 0.34% | ||
| 85 | NORFOLK SOUTHERN CORP | 27,616 | 2,336,000 | 0.34% | ||
| 86 | REGENERON PHARMACEUTICALS | 4,290 | 2,329,000 | 0.34% | ||
| 87 | LOWES COS INC | 30,503 | 2,319,000 | 0.34% | ||
| 88 | ISHARES TR | 21,037 | 2,316,000 | 0.34% | ||
| 89 | ADOBE INC | 24,137 | 2,267,000 | 0.33% | ||
| 90 | ANHEUSER BUSCH INBEV SA/NV | 17,844 | 2,230,000 | 0.33% | ||
| 91 | BROOKFIELD ASSET MGMT INC | 70,513 | 2,223,000 | 0.33% | ||
| 92 | HENRY SCHEIN INC | 14,027 | 2,219,000 | 0.33% | ||
| 93 | BANCO BILBAO VIZCAYA ARGENTARI | 295,102 | 2,163,000 | 0.32% | ||
| 94 | STERICYCLE INC | 17,695 | 2,134,000 | 0.31% | ||
| 95 | SCHWAB US DIVIDEND EQUITY ETF | 53,540 | 2,065,000 | 0.30% | ||
| 96 | AMGEN INC | 12,010 | 1,950,000 | 0.29% | ||
| 97 | CERNER CORP | 32,391 | 1,949,000 | 0.29% | ||
| 98 | CISCO SYS INC | 69,659 | 1,892,000 | 0.28% | ||
| 99 | AMERICAN INTL GROUP INC | 29,866 | 1,851,000 | 0.27% | ||
| 100 | 3M CO | 12,201 | 1,838,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924181-16-000007, filed 2016.01.22).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
